Intangible Assets
24,908 GBP2025-03-31
Property, Plant & Equipment
492,218 GBP2025-03-31
Total Inventories
410,196 GBP2025-03-31
Debtors
Current
228,553 GBP2025-03-31
Cash at bank and in hand
170,827 GBP2025-03-31
Net Assets/Liabilities
-510,127 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-510,227 GBP2025-03-31
Equity
-510,127 GBP2025-03-31
Average Number of Employees
242024-02-23 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
27,930 GBP2025-03-31
0 GBP2024-02-22
Other
4 GBP2025-03-31
0 GBP2024-02-22
Intangible Assets - Gross Cost
27,934 GBP2025-03-31
0 GBP2024-02-22
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,026 GBP2025-03-31
0 GBP2024-02-22
Intangible Assets - Accumulated Amortisation & Impairment
3,026 GBP2025-03-31
0 GBP2024-02-22
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,026 GBP2024-02-23 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,026 GBP2024-02-23 ~ 2025-03-31
Intangible Assets
Goodwill
24,904 GBP2025-03-31
Other
4 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,130 GBP2025-03-31
0 GBP2024-02-22
Plant and equipment
512,470 GBP2025-03-31
0 GBP2024-02-22
Office equipment
34,062 GBP2025-03-31
0 GBP2024-02-22
Property, Plant & Equipment - Gross Cost
567,662 GBP2025-03-31
0 GBP2024-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229 GBP2025-03-31
0 GBP2024-02-22
Plant and equipment
70,803 GBP2025-03-31
0 GBP2024-02-22
Office equipment
4,412 GBP2025-03-31
0 GBP2024-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,444 GBP2025-03-31
0 GBP2024-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
229 GBP2024-02-23 ~ 2025-03-31
Plant and equipment
70,803 GBP2024-02-23 ~ 2025-03-31
Office equipment
4,412 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,444 GBP2024-02-23 ~ 2025-03-31
Raw materials and consumables
21,143 GBP2025-03-31
Value of work in progress
60,332 GBP2025-03-31
Finished Goods/Goods for Resale
328,721 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
184,045 GBP2025-03-31
Other Debtors
Current
44,508 GBP2025-03-31
Trade Creditors/Trade Payables
Current
191,130 GBP2025-03-31
Other Creditors
Current
45,645 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-23 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-23 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,596 GBP2025-03-31
Between one and five year
353,810 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,406 GBP2025-03-31